• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Kleinwort Benson Elite Multi Asset Balanced Fund

+ Add to Watchlist

KBBTRTB:GU

1.33 GBP

As of 00:59:30 ET on 04/09/2014.

Snapshot for Kleinwort Benson Elite Multi Asset Balanced Fund (KBBTRTB)

Year To Date: -0.07% 3-Month: +0.05% 3-Year: +1.29% 52-Week Range: 1.28 - 1.38
1-Month: -0.38% 1-Year: -0.43% 5-Year: +7.15% Beta vs : -

Mutual Fund Chart for KBBTRTB

No chart data available.
  • KBBTRTB:GU 1.33
  • 1M
  • 1Y
Interactive KBBTRTB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KBBTRTB

Kleinwort Benson Elite Multi Asset Balanced Fund is an open-end fund incorporated in Guernsey. The Fund aims to achieve a long term equity return with a moderate level of risk through a well-diversified portfolio across asset classes.

Inception Date: 08-03-2005 Telephone: 44-1481-752450
Managers: -
Web Site: www.kleinwortbenson.com

Fundamentals for KBBTRTB

NAV (on 2014-04-09) 1.33
Assets (M) (on 2014-04-09) 115.70
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KBBTRTB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-31) 0.00
Dividend Yield (ttm) 0.04

Fees & Expenses for KBBTRTB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBBTRTB

Filing Date: 03/31/2014
Name Position Value % of Total
Vanguard FTSE UK Equity Index 102,661 19,811,294 16.958%
iShares S&P 500 UCITS ETF Inc 977,019 10,915,745 9.344%
iShares FTSE 100 UCITS ETF 1,535,150 10,124,314 8.666%
HSBC FTSE 100 UCITS ETF 119,100 7,888,589 6.752%
iShares MSCI Europe ex-UK UCIT 334,720 7,367,187 6.306%
Henderson UK Property Unit Tru 6,655,782 6,962,946 5.960%
iShares UK Gilts UCITS ETF 517,313 5,894,782 5.046%
iShares MSCI Emerging Markets 213,035 4,951,999 4.239%
iShares £ Index-Linked Gilts U 345,874 4,596,665 3.935%
Invesco Perpetual Fixed Intere 2,448,513 3,832,657 3.281%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil